FIM
Freedom Investment Management Portfolio holdings
AUM
$1.25B
1-Year Return
17.79%
This Quarter Return
+3.45%
1 Year Return
+17.79%
3 Year Return
+58.4%
5 Year Return
+95.43%
10 Year Return
+184.45%
AUM
$1.82B
AUM Growth
+$65.5M
(+3.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
1,209
New
147
Increased
646
Reduced
297
Closed
114
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.1M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$17.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.32M |
Sector Composition
| 1 | Healthcare | 7.49% |
| 2 | Technology | 7.01% |
| 3 | Industrials | 4.78% |
| 4 | Financials | 4.03% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Essential Utilities
WTRG
$11B
| $206K | 0.01% |
+6,197
| New | +$206K |
|
|
NCI
927
DELISTED
Navigant Consulting, Inc.
NCI
| $204K | 0.01% |
+12,044
| New | +$204K |
|
928
MDU Resources
MDU
$3.31B
| $203K | 0.01% |
+20,600
| New | +$203K |
|
|
SHYF
929
DELISTED
The Shyft Group
SHYF
| $203K | 0.01% |
18,354
+483
| +3% | +$5.34K |
|
930
Lithia Motors
LAD
$8.74B
| $202K | 0.01% |
+1,675
| New | +$202K |
|
931
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $201K | 0.01% |
+2,675
| New | +$201K |
|
932
Gray Television
GTN
$625M
| $201K | 0.01% |
+12,796
| New | +$201K |
|
933
Kimco Realty
KIM
$15.4B
| $201K | 0.01% |
+10,269
| New | +$201K |
|
934
Select Medical
SEM
$1.62B
| $201K | 0.01% |
+19,393
| New | +$201K |
|
935
Selective Insurance
SIGI
$4.86B
| $201K | 0.01% |
+3,733
| New | +$201K |
|
|
LABL
936
DELISTED
Multi-Color Corp
LABL
| $201K | 0.01% |
+2,453
| New | +$201K |
|
|
ITP
937
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $197K | 0.01% |
13,589
+441
| +3% | +$6.39K |
|
938
Star Group
SGU
$395M
| $193K | 0.01% |
16,974
-6,683
| -28% | -$76K |
|
939
Cemex
CX
$13.6B
| $192K | 0.01% |
21,177
-31,972
| -60% | -$290K |
|
|
CHFN
940
DELISTED
CHARTER FINANCIAL CORP.
CHFN
| $191K | 0.01% |
+10,309
| New | +$191K |
|
941
Hecla Mining
HL
$6.04B
| $188K | 0.01% |
37,383
+4,603
| +14% | +$23.1K |
|
|
TVPT
942
DELISTED
Travelport Worldwide Limited
TVPT
| $186K | 0.01% |
11,851
-1,291
| -10% | -$20.3K |
|
943
Upbound Group
UPBD
$1.47B
| $184K | 0.01% |
+16,065
| New | +$184K |
|
|
VIVO
944
DELISTED
Meridian Bioscience Inc
VIVO
| $184K | 0.01% |
+12,851
| New | +$184K |
|
945
SunCoke Energy
SXC
$667M
| $183K | 0.01% |
20,068
+6
| +0% | +$55 |
|
|
VG
946
DELISTED
Vonage Holdings Corporation
VG
| $182K | 0.01% |
22,360
+2,317
| +12% | +$18.9K |
|
947
Huntington Bancshares
HBAN
$25.7B
| $173K | 0.01% |
12,375
+1,552
| +14% | +$21.7K |
|
948
LivePerson
LPSN
$89.9M
| $173K | 0.01% |
12,796
-1,742
| -12% | -$23.6K |
|
|
SCLN
949
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $173K | 0.01% |
15,437
-30,810
| -67% | -$345K |
|
|
XCRA
950
DELISTED
Xcerra Corporation
XCRA
| $172K | 0.01% |
+17,475
| New | +$172K |
|